Cass Information Systems, Inc.
General ticker "CASS" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $557.7M (TTM average)
Cass Information Systems, Inc. follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 1.3%: low 44.56$, high 45.69$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-05, amount 0.32$ (Y2.86%)
- Total employees count: 1027 as of 2024
- Top business risk factors: Economic downturns and volatility, Technological changes, Liquidity and credit risks, Product development risks, Regulatory and compliance
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [35.86$, 49.85$]
- 2025-12-31 to 2026-12-31 estimated range: [36.68$, 50.94$]
Short-term CASS quotes
Long-term CASS plot with estimates
Financial data
| YTD | 2024-12-31 |
|---|---|
| Operating Revenue | $219.89MM |
| Operating Expenses | $195.67MM |
| Operating Income | $24.22MM |
| Non-Operating Income | $-0.00MM |
| Interest Expense | $0.00MM |
| Income(Loss) | $24.22MM |
| Taxes | $5.05MM |
| Profit(Loss)* | $19.17MM |
| Stockholders Equity | $229.03MM |
| Assets | $2,395.08MM |
| Operating Cash Flow | $38.95MM |
| Capital expenditure | $9.33MM |
| Investing Cash Flow | $3.95MM |
| Financing Cash Flow | $-65.64MM |
| Earnings Per Share** | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.